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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$829M
AUM Growth
+$99.2M
Cap. Flow
+$50.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
44.64%
Holding
159
New
21
Increased
81
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8M
2
ADSK icon
Autodesk
ADSK
+$12.7M
3
SPOT icon
Spotify
SPOT
+$12.2M
4
BLDR icon
Builders FirstSource
BLDR
+$10.1M
5
XPO icon
XPO
XPO
+$9.85M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
3
CDNS icon
Cadence Design Systems
CDNS
+$12.7M
4
CPRT icon
Copart
CPRT
+$12.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$9.55M

Sector Composition

Rank Sector Weight
1 Technology 37.29%
2 Communication Services 12.86%
3 Healthcare 12.6%
4 Industrials 12.11%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$2.85M 0.34%
6,830
+101
+2% +$38.1K
KO icon
52
Coca-Cola
KO
$375B
$2.82M 0.34%
39,255
+772
+2% +$52.9K
ZTS icon
53
Zoetis
ZTS
$30B
$2.72M 0.33%
13,930
+281
+2% +$51.8K
TGT icon
54
Target
TGT
$68B
$2.72M 0.33%
17,453
+329
+2% +$49K
SFNC icon
55
Simmons First National
SFNC
$3.39B
$2.57M 0.31%
119,236
+1,431
+1% +$29K
AMT icon
56
American Tower
AMT
$80.4B
$2.43M 0.29%
10,449
+243
+2% +$53.9K
LULU icon
57
lululemon athletica
LULU
$14.6B
$2.11M 0.26%
7,791
+150
+2% +$39.8K
BALL icon
58
Ball Corp
BALL
$16.8B
$1.8M 0.22%
26,458
+551
+2% +$35K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.13%
4,627
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.13%
20,275
– –
CASS icon
61
Cass Information Systems
CASS
$743M
$1.06M 0.13%
25,520
+11
+0% +$455
GRBK icon
62
Green Brick Partners
GRBK
$3.14B
$1.04M 0.13%
12,427
+61
+0.5% +$4.4K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.12%
5,075
-151
-3% -$28.8K
VST icon
64
Vistra
VST
$47.4B
$991K 0.12%
8,358
-524
-6% -$44.5K
SBUX icon
65
Starbucks
SBUX
$120B
$798K 0.1%
8,189
-19
-0.2% -$1.63K
HD icon
66
Home Depot
HD
$355B
$762K 0.09%
1,880
+9
+0.5% +$3.28K
DHR icon
67
Danaher
DHR
$144B
$762K 0.09%
2,739
+2
+0.1% +$529
WMT icon
68
Walmart Inc
WMT
$890B
$760K 0.09%
9,413
+132
+1% +$9.69K
SHW icon
69
Sherwin-Williams
SHW
$89.8B
$671K 0.08%
1,757
+2
+0.1% +$698
USB icon
70
US Bancorp
USB
$99.6B
$666K 0.08%
14,570
+387
+3% +$17K
PM icon
71
Philip Morris
PM
$295B
$638K 0.08%
5,258
+2,147
+69% +$249K
AEE icon
72
Ameren
AEE
$30.1B
$591K 0.07%
6,757
– –
CBSH icon
73
Commerce Bancshares
CBSH
$8.5B
$582K 0.07%
10,797
+44
+0.4% +$2.44K
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$574K 0.07%
1,000
+500
+100% +$276K
NOC icon
75
Northrop Grumman
NOC
$81.2B
$467K 0.06%
884
– –
1 2
3
4 5

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Jag Capital Management held 159 positions worth $829M, up 14% from $730M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jag Capital Management deployed $50.6M of net new capital in Q3 2024, opening 21 new positions and adding to 81 existing holdings. Its largest new stake was Autodesk: 50,315 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $12.9M trimmed.

  • Jag Capital Management's largest Q3 2024 buy was Autodesk: 50,315 shares worth $13.9M.
  • Jag Capital Management added most to NVIDIA in Q3 2024, an estimated $12.8M increase.
  • Jag Capital Management's biggest Q3 2024 reduction was Take-Two Interactive, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Vertiv in Q3 2024, selling an estimated $13.2M.
  • Jag Capital Management's ten largest holdings make up 45% of its $829M portfolio in Q3 2024.
  • Jag Capital Management opened 21 new positions and closed 16 in Q3 2024.
  • Jag Capital Management's portfolio value rose 14% quarter-over-quarter to $829M.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.